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SWISSCANTO AST BVG Profil 10 WT

SWBVGPR:SW
162.35
CHF
0.11
0.07%
As of 1/22/2018
Fund Type
Open-End Pension
52Wk Range
155.59 - 163.12
1 Yr Return
4.08%
YTD Return
-0.07%
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Previous Close
162.24
52Wk Range
155.59 - 163.12
1 Yr Return
4.21%
YTD Return
-0.07%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 01/22/2018)
162.35
Total Assets (m CHF) (on 01/22/2018)
15.143
Inception Date
02/26/2007
Last Dividend (on 11/14/2008)
3.7
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO ZOFFOLI / NICOLA GRASS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
14.99 k 2.99 m 16.86
117.32 248.65 k 1.40
211.17 243.85 k 1.38
199.44 242.72 k 1.37
2.76 k 211.44 k 1.19
798.00 207.81 k 1.17
2.46 k 187.97 k 1.06
164.25 178.45 k 1.01
140.78 142.21 k 0.80
117.32 135.59 k 0.77
Profile
Swisscanto AST BVG Profil 10 WT is an open-end pension fund incorporated in Switzerland. The Fund invests in other Prevista Funds, mainly in bonds and real estate with aminor investment in equity.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00